Aravive, Inc.: 10-Q filed 2023-11-09
What Aravive, Inc. reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 35 published measures, 105 facts as tagged in accession 0001437749-23-031247.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-09
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001437749-23-031247 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Aravive, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 13,049,000 | USD | |
| At 2022-12-31 | 62,153,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 11,348,000 | USD | |
| At 2022-12-31 | 51,496,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,701,000 | USD | |
| At 2023-06-30 | -19,817,000 | USD | |
| At 2023-03-31 | -38,611,000 | USD | |
| At 2022-12-31 | 10,657,000 | USD | |
| At 2022-09-30 | 15,042,000 | USD | |
| At 2022-06-30 | 30,066,000 | USD | |
| At 2022-03-31 | 39,199,000 | USD | |
| At 2021-12-31 | 42,222,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 5,100,000 | USD | |
| At 2023-09-30 | 8,535,000 | USD | |
| At 2022-12-31 | 53,689,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 21,226,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -10,722,000 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 18,008,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -49,956,000 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -15,663,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -47,197,000 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -18,477,000 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -13,057,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -45,216,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -50,843,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,756,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,520,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,956,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,663,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 25,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 19,320,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -626,849,000 | USD | |
| At 2022-12-31 | -616,127,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 75,739,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 75,727,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 30,518,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 27,419,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 76,093,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 95,441,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 30,518,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 27,419,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.28 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.14 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.51 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -1.72 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.28 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.38 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.51 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -1.72 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 167,000 | USD | |
| At 2022-12-31 | 270,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,741,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,984,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -8,914,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -39,414,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -16,548,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -50,973,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 9,562,000 | USD | |
| At 2022-12-31 | 57,970,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 9,777,000 | USD | |
| At 2022-12-31 | 22,112,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 5,423,000 | USD | |
| At 2022-12-31 | 8,765,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 11,670,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 44,934,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 21,504,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 58,636,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 73,562,648 | shares | |
| At 2022-12-31 | 59,844,850 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 907,000 | USD | |
| At 2022-12-31 | 1,462,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,427,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 5,000 | USD | |
| At 2022-12-31 | 6,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,233,000 | USD | |
| At 2022-12-31 | 6,738,000 | USD | |
| At 2022-09-30 | 7,257,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,027,000 | USD | |
| At 2022-12-31 | 4,281,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 4,414,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 21,226,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -10,722,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -15,663,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -47,197,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,940,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,499,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,836,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,651,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 658,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 664,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 700,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,048,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 738,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,146,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 30,140,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 28,692,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 885,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,776,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 2,300,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,200,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 6,000,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -3,342,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 6,164,000 | USD | 273 |
Inspect the source
- Entity
- Aravive, Inc. / CIK 0001513818
- Captured
- SEC response SHA-256
4c342d8d5b9d75e29207332c894ca2ba4250941f77105d80dbc5e01a20573f20
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001513818.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))